AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $44,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $45,000 | +28.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $35,000 | -39.7% | 2,000 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $58,000 | -42.0% | 2,000 | -39.4% | 0.01% | -22.2% |
| Q2 2018 | $100,000 | 0.0% | 3,300 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $100,000 | -6.5% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $107,000 | -10.1% | 3,300 | -19.5% | 0.01% | -9.1% |
| Q3 2017 | $119,000 | -9.2% | 4,100 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $131,000 | -0.8% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $132,000 | -78.1% | 4,100 | -81.5% | 0.01% | -61.3% |
| Q4 2016 | $604,000 | -79.8% | 22,200 | -69.5% | 0.03% | -78.8% |
| Q3 2016 | $2,993,000 | +408.1% | 72,900 | +228.4% | 0.15% | +461.5% |
| Q2 2016 | $589,000 | -9.1% | 22,200 | 0.0% | 0.03% | -13.3% |
| Q1 2016 | $648,000 | +9.5% | 22,200 | 0.0% | 0.03% | +7.1% |
| Q4 2015 | $592,000 | – | 22,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kinetic Partners Management, LP | 1,509,387 | $40,602,510 | 4.01% |
| Hawk Ridge Capital Management | 2,952,198 | $79,414,126 | 3.91% |
| 59 North Capital Management, LP | 1,204,097 | $32,390,209 | 3.75% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,907,266 | $105,105,443 | 3.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,051,397 | $28,282,579 | 2.57% |
| Jade Capital Advisors, LLC | 100,525 | $2,704,123 | 2.43% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,903,149 | $51,194,697 | 2.20% |
| Arnhold LLC | 683,358 | $18,382,330 | 2.19% |
| SCOPIA CAPITAL MANAGEMENT LP | 544,639 | $14,650,789 | 1.81% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,467,593 | $416,078,251 | 1.59% |